Market Value1,127,138,000
Total Holdings199
File Date2021-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
LPX / Louisiana-Pacific Corporation
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
FATE / Fate Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QADA / QAD, Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQ / Block, Inc.
FNKO / Funko, Inc.
MSEX / Middlesex Water Company
DHR / Danaher Corporation
NXST / Nexstar Media Group, Inc.
INVH / Invitation Homes Inc.
MMM / 3M Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
SRE / Sempra
DOCU / DocuSign, Inc.
BRMK / Broadmark Realty Capital Inc
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
MCHI / iShares Trust - iShares MSCI China ETF
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UIS / Unisys Corporation
MRK / Merck & Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVLR / Avalara Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LIN / Linde plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VFC / V.F. Corporation
CONE / CyrusOne Inc
ROK / Rockwell Automation, Inc.
QADA / QAD, Inc. - Class A
PTON / Peloton Interactive, Inc.
US2243991054 / Crane Co.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAR / GraniteShares Gold Trust
GE / General Electric Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMAR / Smartsheet Inc.
CCI / Crown Castle Inc.
KEY / KeyCorp
CMF / iShares Trust - iShares California Muni Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ROM / ProShares Trust - ProShares Ultra Technology
CG / The Carlyle Group Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
ESS / Essex Property Trust, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
MMC / Marsh & McLennan Companies, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
ACN / Accenture plc
FTNT / Fortinet, Inc.
LNT / Alliant Energy Corporation
ARCC / Ares Capital Corporation
BAND / Bandwidth Inc.
ADBE / Adobe Inc.
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DNMR / Danimer Scientific, Inc.
AVA / Avista Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
RDFN / Redfin Corporation
BX / Blackstone Inc.
ETR / Entergy Corporation
PIPR / Piper Sandler Companies
MUB / iShares Trust - iShares National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
SGEN / Seagen Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
PNW / Pinnacle West Capital Corporation
ES / Eversource Energy
DE / Deere & Company
F / Ford Motor Company
CRH / CRH plc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
C / Citigroup Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)